0001085146-19-002666.txt : 20191030
0001085146-19-002666.hdr.sgml : 20191030
20191030093116
ACCESSION NUMBER: 0001085146-19-002666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRANDFIELD & DODD, LLC
CENTRAL INDEX KEY: 0001308016
IRS NUMBER: 134154503
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10973
FILM NUMBER: 191178049
BUSINESS ADDRESS:
STREET 1: 40 WALL STREET, SUITE 4700
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: (212) 477-9626
MAIL ADDRESS:
STREET 1: 40 WALL STREET, SUITE 4700
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Grandfield & Dodd, LLC
DATE OF NAME CHANGE: 20041105
13F-HR
1
primary_doc.xml
13F-HR
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0001308016
XXXXXXXX
09-30-2019
09-30-2019
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GRANDFIELD & DODD, LLC
40 WALL STREET, SUITE 4700
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-10973
N
Tae-Gene K. Cho
Principal & Chief Compliance Officer
212-477-9626
/s/ Tae-Gene K. Cho
New York
NY
10-28-2019
0
177
1016341
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2769
16841
SH
SOLE
14155
0
2686
ABB LTD
SPONSORED ADR
000375204
16940
861227
SH
SOLE
724192
0
137035
ABBOTT LABS
COM
002824100
1418
16952
SH
SOLE
11253
0
5699
ABBVIE INC
COM
00287Y109
402
5311
SH
SOLE
3489
0
1822
ADOBE INC
COM
00724F101
2711
9814
SH
SOLE
6858
0
2956
AIR PRODS & CHEMS INC
COM
009158106
22086
99549
SH
SOLE
83832
0
15717
ALBEMARLE CORP
COM
012653101
8956
128829
SH
SOLE
111909
0
16920
ALCON INC
ORD SHS
H01301128
797
13668
SH
SOLE
11908
0
1760
ALEXION PHARMACEUTICALS INC
COM
015351109
504
5145
SH
SOLE
4690
0
455
ALLSTATE CORP
COM
020002101
5161
47491
SH
SOLE
2520
0
44971
ALPHABET INC
CAP STK CL A
02079K305
1134
929
SH
SOLE
725
0
204
ALPHABET INC
CAP STK CL C
02079K107
1003
822
SH
SOLE
712
0
110
ALTRIA GROUP INC
COM
02209s103
422
10322
SH
SOLE
2929
0
7393
AMAZON COM INC
COM
023135106
559
322
SH
SOLE
277
0
45
AMDOCS LTD
SHS
G02602103
4650
70340
SH
SOLE
70340
0
0
AMERICAN EXPRESS CO
COM
025816109
2640
22317
SH
SOLE
14574
0
7743
AMERICAN TOWER CORP NEW
COM
03027X100
344
1557
SH
SOLE
1557
0
0
AMETEK INC NEW
COM
031100100
239
2598
SH
SOLE
2598
0
0
AMGEN INC
COM
031162100
5831
30132
SH
SOLE
26732
0
3400
ANALOG DEVICES INC
COM
032654105
31727
283963
SH
SOLE
240762
0
43201
APERGY CORP
COM
03755L104
249
9213
SH
SOLE
7811
0
1402
APPLE INC
COM
037833100
6209
27724
SH
SOLE
22581
0
5143
APPLIED MATLS INC
COM
038222105
11908
238635
SH
SOLE
209144
0
29491
AT&T INC
COM
00206r102
1298
34309
SH
SOLE
26722
0
7587
AUTODESK INC
COM
052769106
23766
160909
SH
SOLE
144439
0
16470
AUTOMATIC DATA PROCESSING IN
COM
053015103
1624
10063
SH
SOLE
4982
0
5081
BANK AMER CORP
COM
060505104
204
6982
SH
SOLE
6124
0
858
BECTON DICKINSON & CO
COM
075887109
918
3630
SH
SOLE
3630
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6860
22
SH
SOLE
15
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21208
101951
SH
SOLE
88001
0
13950
BIOGEN INC
COM
09062x103
224
961
SH
SOLE
544
0
417
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
570
8463
SH
SOLE
7748
0
715
BLACKBAUD INC
COM
09227Q100
4268
47248
SH
SOLE
37723
0
9525
BOEING CO
COM
097023105
734
1928
SH
SOLE
1663
0
265
BP PLC
SPONSORED ADR
055622104
938
24703
SH
SOLE
24703
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
772
15224
SH
SOLE
9390
0
5834
BROWN FORMAN CORP
CL A
115637100
228
3814
SH
SOLE
3814
0
0
BRUNSWICK CORP
COM
117043109
11300
216810
SH
SOLE
216810
0
0
CABOT OIL & GAS CORP
COM
127097103
880
50104
SH
SOLE
50000
0
104
CACI INTL INC
CL A
127190304
22085
95499
SH
SOLE
78560
0
16939
CAMPBELL SOUP CO
COM
134429109
299
6367
SH
SOLE
6167
0
200
CARMAX INC
COM
143130102
324
3682
SH
SOLE
3682
0
0
CHEVRON CORP NEW
COM
166764100
9971
84076
SH
SOLE
53749
0
30327
CHUBB LIMITED
COM
H1467J104
15748
97547
SH
SOLE
78824
0
18723
CISCO SYS INC
COM
17275r102
412
8335
SH
SOLE
1257
0
7078
COCA COLA CO
COM
191216100
2363
43400
SH
SOLE
25401
0
17999
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8624
143108
SH
SOLE
127100
0
16008
COLGATE PALMOLIVE CO
COM
194162103
1838
25006
SH
SOLE
20010
0
4996
COMCAST CORP NEW
CL A
20030n101
529
11736
SH
SOLE
6294
0
5442
CONOCOPHILLIPS
COM
20825c104
3751
65832
SH
SOLE
48135
0
17697
CONSOLIDATED EDISON INC
COM
209115104
581
6146
SH
SOLE
6146
0
0
CORNING INC
COM
219350105
9475
332222
SH
SOLE
304784
0
27438
CORTEVA INC
COM
22052L104
284
10146
SH
SOLE
3443
0
6703
COSTCO WHSL CORP NEW
COM
22160k105
1383
4799
SH
SOLE
3079
0
1720
CREDIT ACCEP CORP MICH
COM
225310101
236
512
SH
SOLE
512
0
0
CSX CORP
COM
126408103
630
9100
SH
SOLE
500
0
8600
DANAHER CORPORATION
COM
235851102
2333
16150
SH
SOLE
16140
0
10
DEERE & CO
COM
244199105
243
1439
SH
SOLE
200
0
1239
DENTSPLY SIRONA INC
COM
24906P109
773
14502
SH
SOLE
13302
0
1200
DEVON ENERGY CORP NEW
COM
25179m103
3116
129523
SH
SOLE
112118
0
17405
DIAGEO P L C
SPON ADR NEW
25243q205
31303
191433
SH
SOLE
156953
0
34480
DISCOVER FINL SVCS
COM
254709108
213
2622
SH
SOLE
2123
0
499
DISNEY WALT CO
COM DISNEY
254687106
16342
125401
SH
SOLE
116580
0
8821
DOMINION ENERGY INC
COM
25746U109
319
3931
SH
SOLE
1431
0
2500
DOVER CORP
COM
260003108
3315
33300
SH
SOLE
26235
0
7065
DOW INC
COM
260557103
514
10786
SH
SOLE
10786
0
0
DUPONT DE NEMOURS INC
COM
26614N102
769
10787
SH
SOLE
10787
0
0
EBAY INC
COM
278642103
14216
364706
SH
SOLE
318547
0
46159
ECOLAB INC
COM
278865100
6396
32295
SH
SOLE
26351
0
5944
EMCOR GROUP INC
COM
29084Q100
202
2350
SH
SOLE
2350
0
0
EMERSON ELEC CO
COM
291011104
954
14273
SH
SOLE
14273
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
300
10496
SH
SOLE
10000
0
496
EOG RES INC
COM
26875P101
264
3555
SH
SOLE
3555
0
0
EXXON MOBIL CORP
COM
30231G102
14453
204685
SH
SOLE
204685
0
0
FASTENAL CO
COM
311900104
966
29570
SH
SOLE
29570
0
0
FEDEX CORP
COM
31428x106
12262
84230
SH
SOLE
71768
0
12462
FISERV INC
COM
337738108
684
6601
SH
SOLE
3505
0
3096
FLIR SYS INC
COM
302445101
9162
174215
SH
SOLE
150865
0
23350
FORTIVE CORP
COM
34959J108
402
5856
SH
SOLE
5856
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
129
13484
SH
SOLE
13484
0
0
FULLER H B CO
COM
359694106
563
12094
SH
SOLE
12094
0
0
GENERAL ELECTRIC CO
COM
369604103
894
99975
SH
SOLE
43443
0
56532
GENUINE PARTS CO
COM
372460105
257
2577
SH
SOLE
1902
0
675
GILEAD SCIENCES INC
COM
375558103
10749
169589
SH
SOLE
148783
0
20806
HERSHEY CO
COM
427866108
289
1862
SH
SOLE
1084
0
778
HOME DEPOT INC
COM
437076102
1154
4975
SH
SOLE
4296
0
679
HONEYWELL INTL INC
COM
438516106
1517
8965
SH
SOLE
7433
0
1532
HORMEL FOODS CORP
COM
440452100
29645
677911
SH
SOLE
533768
0
144143
HUBBELL INC
COM
443510607
441
3358
SH
SOLE
3358
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27647
176672
SH
SOLE
141140
0
35532
INCYTE CORP
COM
45337C102
723
9740
SH
SOLE
8875
0
865
INNOSPEC INC
COM
45768S105
214
2400
SH
SOLE
2400
0
0
INTEL CORP
COM
458140100
454
8817
SH
SOLE
8817
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
944
6491
SH
SOLE
2721
0
3770
INTUITIVE SURGICAL INC
COM NEW
46120e602
835
1546
SH
SOLE
1546
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
948
15821
SH
SOLE
14861
0
960
ISHARES TR
RUS 1000 GRW ETF
464287614
233
1458
SH
SOLE
1458
0
0
ISHARES TR
SELECT DIVID ETF
464287168
219
2153
SH
SOLE
1699
0
454
JACOBS ENGR GROUP INC
COM
469814107
666
7277
SH
SOLE
7277
0
0
JOHNSON & JOHNSON
COM
478160104
12538
96912
SH
SOLE
96912
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23109
526532
SH
SOLE
455718
0
70814
JPMORGAN CHASE & CO
COM
46625h100
3920
33308
SH
SOLE
22577
0
10731
KELLOGG CO
COM
487836108
227
3534
SH
SOLE
1694
0
1840
KIMBERLY CLARK CORP
COM
494368103
1147
8073
SH
SOLE
8073
0
0
KRAFT HEINZ CO
COM
500754106
394
14107
SH
SOLE
9284
0
4823
LILLY ELI & CO
COM
532457108
646
5775
SH
SOLE
2828
0
2947
LINDE PLC
SHS
G5494J103
22571
116514
SH
SOLE
102595
0
13919
M & T BK CORP
COM
55261F104
15543
98393
SH
SOLE
84554
0
13839
MASTERCARD INC
CL A
57636q104
3169
11671
SH
SOLE
11601
0
70
MCDONALDS CORP
COM
580135101
620
2887
SH
SOLE
2887
0
0
MEDTRONIC PLC
SHS
G5960L103
22652
208548
SH
SOLE
208548
0
0
MERCK & CO INC
COM
58933Y105
26402
313640
SH
SOLE
252416
0
61224
MICROSOFT CORP
COM
594918104
54705
393476
SH
SOLE
330783
0
62693
MONDELEZ INTL INC
CL A
609207105
7741
139925
SH
SOLE
107771
0
32154
NEUROCRINE BIOSCIENCES INC
COM
64125C109
853
9466
SH
SOLE
8796
0
670
NEXTERA ENERGY INC
COM
65339F101
663
2845
SH
SOLE
2845
0
0
NIKE INC
CL B
654106103
231
2455
SH
SOLE
2247
0
208
NOBLE ENERGY INC
COM
655044105
505
22469
SH
SOLE
22169
0
300
NORDSTROM INC
COM
655664100
2321
68941
SH
SOLE
57304
0
11637
NORTHERN TR CORP
COM
665859104
223
2387
SH
SOLE
2387
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10894
125358
SH
SOLE
107593
0
17765
NOVO-NORDISK A S
ADR
670100205
319
6167
SH
SOLE
250
0
5917
NUTRIEN LTD
COM
67077M108
1544
30960
SH
SOLE
30960
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
235
590
SH
SOLE
590
0
0
OMNICOM GROUP INC
COM
681919106
557
7111
SH
SOLE
4565
0
2546
ORACLE CORP
COM
68389x105
376
6838
SH
SOLE
6532
0
306
PAYCHEX INC
COM
704326107
31266
377751
SH
SOLE
316671
0
61080
PAYPAL HLDGS INC
COM
70450Y103
28083
271096
SH
SOLE
235749
0
35347
PEPSICO INC
COM
713448108
4388
32005
SH
SOLE
9307
0
22698
PFIZER INC
COM
717081103
2922
81334
SH
SOLE
81334
0
0
PHILIP MORRIS INTL INC
COM
718172109
813
10708
SH
SOLE
10708
0
0
PPG INDS INC
COM
693506107
11448
96602
SH
SOLE
83397
0
13205
PROCTER & GAMBLE CO
COM
742718109
16793
135016
SH
SOLE
101574
0
33442
REGENERON PHARMACEUTICALS
COM
75886F107
3777
13617
SH
SOLE
12027
0
1590
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12469
208157
SH
SOLE
208157
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
653
11098
SH
SOLE
7578
0
3520
SANOFI
SPONSORED ADR
80105n105
13609
293739
SH
SOLE
246864
0
46875
SCHLUMBERGER LTD
COM
806857108
348
10198
SH
SOLE
5304
0
4894
SEATTLE GENETICS INC
COM
812578102
1130
13235
SH
SOLE
13235
0
0
SONOCO PRODS CO
COM
835495102
327
5625
SH
SOLE
5625
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
795
5727
SH
SOLE
727
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237
800
SH
SOLE
620
0
180
SPDR SERIES TRUST
S&P BK ETF
78464A797
194
10250
SH
SOLE
10250
0
0
STRYKER CORP
COM
863667101
21345
98682
SH
SOLE
89901
0
8781
SYNOPSYS INC
COM
871607107
14507
105701
SH
SOLE
98051
0
7650
TARGET CORP
COM
87612E106
558
5219
SH
SOLE
2019
0
3200
THE CHARLES SCHWAB CORPORATI
COM
808513105
673
16092
SH
SOLE
16092
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7316
25118
SH
SOLE
16833
0
8285
TJX COS INC NEW
COM
872540109
1631
29268
SH
SOLE
29232
0
36
TRIMBLE INC
COM
896239100
12153
313142
SH
SOLE
270667
0
42475
UNILEVER N V
N Y SHS NEW
904784709
12982
216266
SH
SOLE
178079
0
38187
UNILEVER PLC
SPON ADR NEW
904767704
10369
172536
SH
SOLE
172536
0
0
UNION PACIFIC CORP
COM
907818108
1936
11954
SH
SOLE
5152
0
6802
UNITED TECHNOLOGIES CORP
COM
913017109
1004
7355
SH
SOLE
7190
0
165
UNITEDHEALTH GROUP INC
COM
91324p102
3035
13965
SH
SOLE
13965
0
0
US BANCORP DEL
COM NEW
902973304
16667
301174
SH
SOLE
261071
0
40103
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
774
5680
SH
SOLE
4680
0
1000
VANGUARD INDEX FDS
MID CAP ETF
922908629
287
1715
SH
SOLE
1715
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5287
19395
SH
SOLE
19395
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
258
1676
SH
SOLE
1669
0
7
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
682
13670
SH
SOLE
13670
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
218
5415
SH
SOLE
5415
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
849
12848
SH
SOLE
12848
0
0
VERISK ANALYTICS INC
COM
92345Y106
22696
143521
SH
SOLE
121538
0
21983
VERIZON COMMUNICATIONS INC
COM
92343V104
408
6766
SH
SOLE
6766
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1187
7007
SH
SOLE
6468
0
539
VISA INC
COM CL A
92826c839
786
4570
SH
SOLE
4570
0
0
VULCAN MATLS CO
COM
929160109
3982
26332
SH
SOLE
8374
0
17958
WALGREENS BOOTS ALLIANCE INC
COM
931427108
335
6052
SH
SOLE
1923
0
4129
WATERS CORP
COM
941848103
536
2400
SH
SOLE
2393
0
7
WELLS FARGO CO NEW
COM
949746101
308
6109
SH
SOLE
3128
0
2981
WEST PHARMACEUTICAL SVSC INC
COM
955306105
296
2088
SH
SOLE
2088
0
0
WEYERHAEUSER CO
COM
962166104
15157
547195
SH
SOLE
471086
0
76109
WILEY JOHN & SONS INC
CL A
968223206
13652
310687
SH
SOLE
275537
0
35150
WPP PLC NEW
ADR
92937A102
2356
37645
SH
SOLE
37645
0
0
YUM BRANDS INC
COM
988498101
256
2259
SH
SOLE
1543
0
716
ZIMMER BIOMET HLDGS INC
COM
98956P102
17492
127426
SH
SOLE
114074
0
13352